INTER ACTION CorporationJP:7725
| May 31,
2013 | May 31,
2014 | May 31,
2015 | May 31,
2016 | May 31,
2017 | May 31,
2018 | May 31,
2019 | May 31,
2020 | May 31,
2021 | May 31,
2022 | May 31,
2023 | May 31,
2024 |
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| Profit (loss) before income taxes | 330 | 407 | 501 | 444 | 529 | 987 | 1,937 | 1,467 | 1,741 | 1,189 | 1,504 | 1,637 |
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| Depreciation | 30 | 78 | 63 | 64 | 66 | 105 | 117 | 138 | 141 | 151 | 132 | 147 |
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| Amortization of goodwill | - | - | 18 | 31 | 51 | 48 | 54 | 52 | 49 | 49 | 49 | 49 |
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| Increase (decrease) in allowance for doubtful accounts | 0 | -15 | -7 | 3 | 5 | -6 | 37 | -8 | 60 | 2 | -69 | 40 |
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| Increase (decrease) in provision for product warranties | -3 | -1 | 2 | -7 | -3 | 2 | 23 | -6 | -2 | -5 | -3 | -5 |
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| Increase (decrease) in provision for share awards | - | - | - | - | - | - | 0 | 0 | 1 | 5 | 1 | 2 |
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| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | -7 | 65 | -5 | -61 | 34 | 15 |
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| Increase (decrease) in retirement benefit liability | - | -1 | 10 | 12 | 8 | 2 | 8 | -1 | 6 | -8 | 11 | 18 |
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| Interest and dividend income | -1 | -1 | -1 | -4 | -1 | -1 | -1 | -2 | -1 | -0 | -8 | -21 |
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| Interest expenses and guarantee commission | 11 | 20 | 27 | 27 | 23 | 19 | 13 | 9 | 9 | 9 | 8 | 6 |
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| Foreign exchange losses (gains) | -30 | 2 | -10 | 8 | -0 | 5 | -3 | 4 | -6 | -54 | -46 | -59 |
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| Loss on valuation of inventories | 4 | 7 | 14 | 8 | 12 | 13 | 8 | 16 | 60 | 60 | 81 | 134 |
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| Loss on retirement of non-current assets | - | - | - | - | - | - | - | 0 | 8 | 10 | - | 1 |
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| Loss (gain) on sale of property, plant and equipment | -1 | 2 | - | -2 | 0 | 1 | -2 | -0 | - | 1 | -0 | -0 |
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| Decrease (increase) in trade receivables | -233 | -81 | 19 | 134 | -554 | -110 | -709 | 215 | 741 | 81 | -54 | -1,924 |
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| Decrease (increase) in inventories | -231 | 140 | 479 | -439 | -329 | -538 | -279 | -62 | 52 | -530 | -832 | 87 |
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| Decrease (increase) in operational investment securities | -260 | 4 | 107 | 61 | 18 | 9 | 7 | 8 | 7 | 2 | -3 | -3 |
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| Increase (decrease) in trade payables | 60 | -26 | -96 | -54 | 118 | -172 | 37 | -49 | -112 | 120 | -30 | -29 |
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| Increase/decrease in other assets/liabilities | 241 | -267 | 63 | -166 | -25 | 111 | 133 | 54 | -43 | 154 | 43 | 426 |
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| Subtotal | -99 | 273 | 1,134 | 167 | -153 | 602 | 1,381 | 1,979 | 2,684 | 1,169 | 818 | 520 |
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| Interest and dividends received | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 2 | 1 | 0 | 8 | 21 |
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| Interest expenses and guarantee commission paid | -10 | -20 | -25 | -25 | -22 | -18 | -13 | -9 | -9 | -9 | -8 | -6 |
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| Income taxes paid | -2 | -18 | -110 | -167 | -107 | -120 | -425 | -808 | -305 | -738 | -379 | -526 |
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| Net cash provided by (used in) operating activities | -102 | 237 | 1,000 | -20 | -281 | 464 | 944 | 1,164 | 2,370 | 423 | 439 | 8 |
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| Payments into time deposits | - | -72 | -10 | - | - | -23 | - | - | -3 | -4 | - | -4 |
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| Proceeds from withdrawal of time deposits | - | - | 45 | - | 27 | 388 | - | - | 23 | 6 | 1 | 2 |
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| Purchase of property, plant and equipment | -191 | -316 | -65 | -158 | -68 | -82 | -124 | -165 | -107 | -114 | -127 | -134 |
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| Proceeds from sale of property, plant and equipment | 25 | 2 | - | 3 | 1 | 3 | 29 | 1 | - | 1 | 0 | 0 |
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| Purchase of intangible assets | -4 | -3 | -11 | -7 | -52 | -13 | -13 | -15 | -13 | -11 | -14 | -32 |
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| Payments of leasehold and guarantee deposits | - | - | - | -37 | -33 | -7 | -19 | -6 | -1 | -6 | -0 | -0 |
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| Proceeds from refund of leasehold and guarantee deposits | - | - | - | 15 | 1 | 1 | - | 5 | 1 | 2 | - | 14 |
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| Net cash provided by (used in) investing activities | -134 | -399 | -352 | -467 | -82 | 26 | -144 | -276 | -87 | -125 | -140 | -154 |
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| Net increase (decrease) in short-term borrowings | 37 | -153 | 4 | 377 | 350 | -60 | -90 | 120 | 20 | -30 | 160 | 100 |
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| Repayments of long-term borrowings | -261 | -141 | -374 | -583 | -410 | -711 | -415 | -337 | -368 | -145 | -70 | -157 |
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| Redemption of bonds | -10 | -10 | -40 | -60 | -50 | -70 | -90 | -60 | -60 | -60 | -30 | - |
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| Repayments of finance lease liabilities | -2 | -4 | -5 | -5 | -5 | -4 | -4 | -9 | -9 | -11 | -10 | -9 |
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| Purchase of treasury shares | - | -16 | -147 | -21 | -79 | -139 | -50 | -1,285 | -0 | -435 | -100 | -114 |
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| Proceeds from sale of treasury shares | - | - | - | - | - | 99 | 131 | 981 | 44 | 74 | 36 | 138 |
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| Dividends paid | -37 | -49 | -50 | -59 | -59 | -114 | -126 | -199 | -203 | -225 | -221 | -384 |
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| commission | - | - | - | - | - | - | - | - | -36 | - | - | -44 |
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| Net cash provided by (used in) financing activities | 815 | 141 | 459 | 329 | -153 | -205 | 1,754 | -759 | 28 | -832 | -235 | -470 |
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| Effect of exchange rate change on cash and cash equivalents | 39 | -2 | 30 | -33 | 6 | 1 | -9 | -22 | 27 | 63 | 49 | 75 |
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| Net increase (decrease) in cash and cash equivalents | 618 | -23 | 1,137 | -191 | -509 | 285 | 2,545 | 107 | 2,338 | -471 | 113 | -540 |
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